Sage Investment Advisers LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Sage Investment Advisers LLC reported 68 stock positions worth $88.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.1% of the portfolio, followed by Visa Class A (V, 6.1%) and iShares Gold Trust (IAU, 4.7%). Compared with Q1 2024, it opened 6 new positions, sold out of 5, added to 23 and reduced 33. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale an exit from Ishr Ibx Usd Invgd CB ETF-Ui (LQD).
- Most Recent 13F
- Q2 2026
- Location
- WAPPINGERS FALLS, NY
- CIK
- 0001925418
- Portfolio Value
- $88.4M (Q2 2024)
- SEC Filing
- 0001951757-24-000506 ↗ filed Jul 15, 2024
Holdings Value
Holdings 68 stocks · $88.4M
| VOO Vanguard S&P 500 ETF | 11.05% | 19,546 | $9.8M | Add +5.6% |
| V Visa Inc. Class A | 6.08% | 20,492 | $5.4M | Reduce -7.2% |
| IAU iShares Gold Trust | 4.66% | 93,780 | $4.1M | Reduce -0.3% |
| CHDN Churchill Downs Inc. | 4.39% | 27,835 | $3.9M | Reduce -9.7% |
| CVX Chevron Corp. | 4.11% | 23,248 | $3.6M | Reduce -3.7% |
| VGSH Vanguard Short-Term Treasury | 3.58% | 54,622 | $3.2M | Add +14.8% |
| IVW iShares S&P 500 Growth ETF | 3.47% | 33,127 | $3.1M | Add +2.6% |
| BSV Vanguard Short-Term Bond ETF | 3.44% | 39,675 | $3.0M | Add +18.3% |
| JPM JPMorgan Chase & Co. | 3.21% | 14,041 | $2.8M | Reduce -10.1% |
| IVE iShares S&P 500 Value ETF | 2.97% | 14,447 | $2.6M | Add +14.8% |
| LMT Lockheed Martin Corp. | 2.75% | 5,210 | $2.4M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.59% | 4,774 | $2.3M | Add +2.5% |
| MLM Martin Marietta Materials | 2.50% | 4,085 | $2.2M | Reduce -2.7% |
| VXUS Vanguard Total Intl Stock | 2.48% | 36,328 | $2.2M | Add +14.5% |
| AAPL Apple Inc. | 2.26% | 9,478 | $2.0M | Reduce -8.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.21% | 11,322 | $2.0M | Reduce -2.8% |
| GLD SPDR Gold Shares | 2.13% | 8,745 | $1.9M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 1.88% | 9,096 | $1.7M | Add +14.3% |
| IYY iShares Dow Jones U.S. ETF | 1.78% | 11,930 | $1.6M | Reduce -0.4% |
| WM Waste Management Inc. | 1.74% | 7,223 | $1.5M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 1.68% | 8,113 | $1.5M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 1.68% | 19,122 | $1.5M | Add +25.1% |
| MSFT Microsoft Corp. | 1.67% | 3,297 | $1.5M | Reduce -3.7% |
| SCHA Schwab US Small-Cap ETF | 1.52% | 28,348 | $1.3M | Add +0.6% |
| AMD Advanced Micro Devices | 1.51% | 8,247 | $1.3M | Reduce -2.1% |
| BA The Boeing Co. | 1.40% | 6,780 | $1.2M | Reduce -4.2% |
| SII Sprott Inc. | 1.34% | 28,725 | $1.2M | Reduce -26.9% |
| VYM Vanguard High DVD Yield ETF | 1.12% | 8,342 | $989K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.06% | 5,126 | $934K | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 2,177 | $886K | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 3,206 | $858K | Add +2.5% |
| CSX CSX Corp. | 0.95% | 25,050 | $838K | Reduce -17.1% |
| IBIT iShares Bitcoin Trust ETF | 0.92% | 23,945 | $817K | New |
| JNJ Johnson & Johnson | 0.83% | 5,044 | $737K | Reduce -12.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 1,215 | $661K | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.70% | 7,981 | $621K | Add +3.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.64% | 10,592 | $564K | New |
| NSC Norfolk Southern Corp. | 0.61% | 2,510 | $539K | Reduce -21.8% |
| CPER United States Copper Index | 0.57% | 18,600 | $506K | New |
| PG The Procter & Gamble Co. | 0.55% | 2,955 | $487K | Reduce -0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.53% | 1,502 | $472K | Reduce -11.0% |
| PENN Penn Entertainment Inc. | 0.50% | 22,790 | $441K | Reduce -7.5% |
| SPG Simon Property Group Inc. | 0.50% | 2,903 | $441K | Add +0.2% |
| HD Home Depot Inc. | 0.49% | 1,265 | $435K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 16,700 | $423K | No change |
| ESP Espey MFG & Electronics Corp. | 0.47% | 19,582 | $416K | Reduce -6.0% |
| BATRK Atlanta Braves Holdings in-C | 0.46% | 10,340 | $408K | No change |
| VZ Verizon Communications Inc. | 0.44% | 9,347 | $385K | Add +16.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 9,102 | $362K | Reduce -0.2% |
| O Realty Income Corp. | 0.40% | 6,710 | $354K | Add +4.7% |
| NOBL Proshares S&P 500 Dividend A | 0.38% | 3,483 | $335K | Add +0.1% |
| ABT Abbott Laboratories | 0.34% | 2,866 | $298K | Reduce -11.3% |
| AMZN Amazon.com Inc. | 0.33% | 1,505 | $291K | Reduce -17.9% |
| DEO Diageo PLC-Sponsored ADR | 0.30% | 2,120 | $267K | New |
| META Meta Platforms Inc. Class A | 0.29% | 516 | $260K | Reduce -9.9% |
| COST Costco Wholesale Corp. | 0.29% | 300 | $255K | No change |
| MO Altria Group Inc. | 0.28% | 5,516 | $251K | Add +0.4% |
| PFE Pfizer Inc. | 0.28% | 8,757 | $245K | Add +3.7% |
| LLY Eli Lilly & Co. | 0.27% | 266 | $241K | Reduce -32.7% |
| NVDA Nvidia Corp. | 0.27% | 1,946 | $240K | Reduce -51.7% |
| INTC Intel Corp. | 0.25% | 7,259 | $225K | New |
| MCD McDonald's Corp. | 0.25% | 856 | $218K | Reduce -14.5% |
| PEP Pepsico Inc. | 0.24% | 1,285 | $212K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.23% | 407 | $207K | No change |
| FICO Fair Isaac Corp. | 0.23% | 139 | $207K | New |
| CAT Caterpillar Inc. | 0.23% | 615 | $205K | Add +0.3% |
| EVGO Evgo Inc. | 0.07% | 27,000 | $66K | Reduce -3.6% |
| NAK Northern Dynasty Minerals | 0.00% | 13,000 | $4K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −1.03 |
| V Visa Inc. Class A | Reduce -7.2% | 6.08% | −0.99 |
| CTS CTS Corp. | Sold out | 0.00% | −0.65 |
| MLM Martin Marietta Materials | Reduce -2.7% | 2.50% | −0.45 |
| JPM JPMorgan Chase & Co. | Reduce -10.1% | 3.21% | −0.38 |
| IBM Intl Business Machines Corp. | Reduce -2.8% | 2.21% | −0.34 |
| CSX CSX Corp. | Reduce -17.1% | 0.95% | −0.34 |
| NSC Norfolk Southern Corp. | Reduce -21.8% | 0.61% | −0.33 |
| SII Sprott Inc. | Reduce -26.9% | 1.34% | −0.32 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.26 |
| CVX Chevron Corp. | Reduce -3.7% | 4.11% | −0.25 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.24 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.23 |
| AMD Advanced Micro Devices | Reduce -2.1% | 1.51% | −0.23 |
| JNJ Johnson & Johnson | Reduce -12.1% | 0.83% | −0.21 |
| BA The Boeing Co. | Reduce -4.2% | 1.40% | −0.17 |
| NVDA Nvidia Corp. | Reduce -51.7% | 0.27% | −0.15 |
| ESP Espey MFG & Electronics Corp. | Reduce -6.0% | 0.47% | −0.13 |
| ABT Abbott Laboratories | Reduce -11.3% | 0.34% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -32.7% | 0.27% | −0.08 |
| MCD McDonald's Corp. | Reduce -14.5% | 0.25% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 1.00% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -17.9% | 0.33% | −0.05 |
| WM Waste Management Inc. | Reduce -1.0% | 1.74% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -9.9% | 0.29% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -11.0% | 0.53% | −0.02 |
| PENN Penn Entertainment Inc. | Reduce -7.5% | 0.50% | −0.02 |
| EVGO Evgo Inc. | Reduce -3.6% | 0.07% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -1.3% | 2.75% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.55% | −0.00 |
| BAC Bank of America Corp. | Reduce -0.2% | 0.41% | +0.01 |
| MSFT Microsoft Corp. | Reduce -3.7% | 1.67% | +0.01 |
| CHDN Churchill Downs Inc. | Reduce -9.7% | 4.39% | +0.02 |
| IYY iShares Dow Jones U.S. ETF | Reduce -0.4% | 1.78% | +0.03 |
| IAU iShares Gold Trust | Reduce -0.3% | 4.66% | +0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -3.1% | 1.06% | +0.14 |
| AAPL Apple Inc. | Reduce -8.9% | 2.26% | +0.21 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 1.68% | +0.26 |
Portfolio Buys Q1 2024 → Q2 2024
| IBIT iShares Bitcoin Trust ETF | New | 0.92% | +0.92 |
| VOO Vanguard S&P 500 ETF | Add +5.6% | 11.05% | +0.86 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.64% | +0.64 |
| CPER United States Copper Index | New | 0.57% | +0.57 |
| BSV Vanguard Short-Term Bond ETF | Add +18.3% | 3.44% | +0.49 |
| VGSH Vanguard Short-Term Treasury | Add +14.8% | 3.58% | +0.41 |
| IVW iShares S&P 500 Growth ETF | Add +2.6% | 3.47% | +0.34 |
| DEO Diageo PLC-Sponsored ADR | New | 0.30% | +0.30 |
| VXUS Vanguard Total Intl Stock | Add +14.5% | 2.48% | +0.28 |
| IVE iShares S&P 500 Value ETF | Add +14.8% | 2.97% | +0.28 |
| SCHD Schwab US DVD Equity ETF | Add +25.1% | 1.68% | +0.27 |
| INTC Intel Corp. | New | 0.25% | +0.25 |
| FICO Fair Isaac Corp. | New | 0.23% | +0.23 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.5% | 2.59% | +0.22 |
| VIG Vanguard Dividend Apprec ETF | Add +14.3% | 1.88% | +0.21 |
| GLD SPDR Gold Shares | Add +2.5% | 2.13% | +0.11 |
| VZ Verizon Communications Inc. | Add +16.4% | 0.44% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.5% | 0.97% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.75% | +0.02 |
| MO Altria Group Inc. | Add +0.4% | 0.28% | +0.01 |
| PFE Pfizer Inc. | Add +3.7% | 0.28% | +0.01 |
| O Realty Income Corp. | Add +4.7% | 0.40% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +3.6% | 0.70% | −0.02 |
| PEP Pepsico Inc. | Add +0.2% | 0.24% | −0.02 |
| SPG Simon Property Group Inc. | Add +0.2% | 0.50% | −0.02 |
| CAT Caterpillar Inc. | Add +0.3% | 0.23% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Add +0.1% | 0.38% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Add +0.3% | 1.12% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Add +0.6% | 1.52% | −0.07 |